13F HOLDINGS REPORT
TSA Wealth Managment LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001963669-24-000003
Total Value
$229.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 450,810 | $27.7M | 12.08% |
| 2 | ISHARES TR | 464287200 | 40,978 | $21.5M | 9.38% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 442,519 | $20.4M | 8.87% |
| 4 | ISHARES TR | 46434V613 | 364,071 | $16.6M | 7.23% |
| 5 | ISHARES TR | 46432F339 | 92,600 | $15.2M | 6.63% |
| 6 | BLACKROCK ETF TRUST | BLK | 311,144 | $13.8M | 6.02% |
| 7 | ISHARES TR | 464287101 | 36,984 | $9.2M | 3.99% |
| 8 | ISHARES TR | 464288588 | 92,229 | $8.5M | 3.71% |
| 9 | ISHARES TR | 464288877 | 156,606 | $8.5M | 3.71% |
| 10 | ISHARES TR | 464287309 | 97,358 | $8.2M | 3.58% |
| 11 | ISHARES TR | 464287408 | 43,617 | $8.1M | 3.55% |
| 12 | ISHARES TR | 464288885 | 75,501 | $7.8M | 3.41% |
| 13 | ISHARES TR | 464287721 | 47,822 | $6.5M | 2.81% |
| 14 | ISHARES TR | 464287432 | 52,213 | $4.9M | 2.15% |
| 15 | ISHARES INC | 46434G764 | 81,583 | $4.7M | 2.05% |
| 16 | COCA COLA CO | KO | 68,462 | $4.2M | 1.82% |
| 17 | BLACKROCK ETF TRUST II | BLK | 79,123 | $4.2M | 1.81% |
| 18 | ISHARES TR | 46434V803 | 103,770 | $3.6M | 1.58% |
| 19 | ISHARES TR | 464287242 | 24,623 | $2.7M | 1.17% |
| 20 | ISHARES TR | 46429B267 | 102,851 | $2.3M | 1.02% |
| 21 | ISHARES TR | 464287341 | 53,740 | $2.3M | 1.01% |
| 22 | ISHARES TR | 464288281 | 24,444 | $2.2M | 0.95% |
| 23 | ISHARES TR | 46429B333 | 49,411 | $2.1M | 0.93% |
| 24 | ISHARES TR | 464287176 | 18,128 | $1.9M | 0.85% |
| 25 | ISHARES TR | 464287226 | 18,762 | $1.8M | 0.80% |
| 26 | ISHARES TR | 46435U713 | 41,212 | $1.8M | 0.78% |
| 27 | KODIAK GAS SVCS INC | 50012A108 | 64,576 | $1.8M | 0.77% |
| 28 | ISHARES INC | 46434G103 | 33,475 | $1.7M | 0.75% |
| 29 | ISHARES TR | 46435G102 | 19,980 | $1.6M | 0.69% |
| 30 | ISHARES TR | 46435G409 | 48,506 | $1.4M | 0.60% |
| 31 | ISHARES TR | 464288596 | 11,571 | $1.2M | 0.52% |
| 32 | ISHARES TR | 46434V860 | 19,063 | $966,303 | 0.42% |
| 33 | ISHARES TR | 46435G425 | 7,422 | $853,233 | 0.37% |
| 34 | APPLE INC | AAPL | 3,958 | $678,755 | 0.30% |
| 35 | MICROSOFT CORP | MSFT | 1,580 | $664,738 | 0.29% |
| 36 | ISHARES TR | 46429B747 | 6,384 | $634,761 | 0.28% |
| 37 | ISHARES TR | 464287622 | 2,181 | $628,193 | 0.27% |
| 38 | SPDR SER TR | 78464A672 | 21,318 | $600,741 | 0.26% |
| 39 | ISHARES TR | 464288679 | 4,922 | $544,078 | 0.24% |
| 40 | ISHARES INC | 46434G889 | 11,431 | $509,137 | 0.22% |
| 41 | SCHWAB STRATEGIC TR | 808524854 | 8,497 | $416,778 | 0.18% |
| 42 | SCHWAB STRATEGIC TR | 808524680 | 11,726 | $395,518 | 0.17% |
| 43 | VANGUARD WHITEHALL FDS | 921946885 | 5,704 | $364,200 | 0.16% |
| 44 | SPDR INDEX SHS FDS | 78463X509 | 9,648 | $349,161 | 0.15% |
| 45 | ISHARES TR | 464287861 | 5,889 | $327,841 | 0.14% |
| 46 | NVIDIA CORPORATION | NVDA | 349 | $315,342 | 0.14% |
| 47 | LINDE PLC | LIN | 666 | $309,237 | 0.13% |
| 48 | CLEANSPARK INC | CLSKW | 13,718 | $290,959 | 0.13% |
| 49 | ISHARES TR | 464288653 | 2,671 | $280,535 | 0.12% |
| 50 | VANGUARD BD INDEX FDS | 921937819 | 3,584 | $270,234 | 0.12% |
| 51 | AMAZON COM INC | AMZN | 1,321 | $238,282 | 0.10% |
| 52 | USA COMPRESSION PARTNERS LP | USAC | 8,689 | $231,736 | 0.10% |
| 53 | ISHARES TR | 464288414 | 2,094 | $225,314 | 0.10% |
| 54 | ISHARES TR | 464287440 | 2,348 | $222,262 | 0.10% |
| 55 | ISHARES TR | 464287549 | 2,491 | $214,674 | 0.09% |
| 56 | ISHARES TR | 464287812 | 3,120 | $211,006 | 0.09% |
| 57 | CARRIAGE SVCS INC | 143905107 | 7,607 | $205,693 | 0.09% |
| 58 | BROADWIND INC | BWEN | 14,923 | $35,517 | 0.02% |